| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2897383043 | tahvil | 10.24% | 5,700,000 | 272,616,098 | — | — | — |
carry
|
— | |
| XS1655085485 | tahvil | 9.59% | 5,600,000 | 255,289,591 | — | — | — |
carry
|
— | |
| XS3102781658 | tahvil | 8.25% | 4,750,000 | 219,735,417 | — | — | — |
carry
|
— | |
| TRT150426F13 | tahvil | 7.56% | 4,500,000 | 201,404,598 | — | — | — |
carry
|
— | |
| XS2896892655 | tahvil | 7.05% | 4,000,000 | 187,681,248 | — | — | — |
carry
|
— | |
| REPO | repo | 6.50% | 3,953,614 | 173,097,277 | — | — | — | — | — | |
| XS2764457235 | tahvil | 5.33% | 3,000,000 | 141,841,482 | — | — | — |
carry
|
— | |
| US900123DA57 | tahvil | 5.00% | 3,000,000 | 133,092,870 | — | — | — |
carry
|
— | |
| USY | diger | 4.10% | 484,189,423 | 109,189,557 | — | — | — | — | — | |
| REPO | repo | 4.08% | 2,483,324 | 108,724,961 | — | — | — | — | — | |
| XS2332876106 | tahvil | 3.84% | 2,300,000 | 102,164,855 | — | — | — |
carry
|
— | |
| XS2861686041 | tahvil | 3.53% | 2,000,000 | 93,995,956 | — | — | — |
carry
|
— | |
| XS2677517497 | tahvil | 2.78% | 1,500,000 | 74,109,272 | — | — | — |
carry
|
— | |
| XS2913966318 | tahvil | 2.56% | 1,500,000 | 68,216,009 | — | — | — |
carry
|
— | |
| XS2750476603 | tahvil | 2.53% | 1,460,000 | 67,454,482 | — | — | — |
carry
|
— | |
| repo | 2.49% | 66,200,061 | 66,200,061 | — | — | — | — | — | ||
| SUA | diger | 2.48% | 130,154,255 | 65,916,753 | — | — | — | — | — | |
| UP2 | diger | 2.26% | 17,204,873 | 60,176,521 | — | — | — | — | — | |
| UP1 | diger | 2.03% | 7,946,604 | 53,937,368 | — | — | — | — | — | |
| XS3034601446 | tahvil | 1.73% | 1,000,000 | 46,097,280 | — | — | — |
carry
|
— | |
| XS2654059752 | tahvil | 1.42% | 800,000 | 37,818,419 | — | — | — |
carry
|
— | |
| REPO | repo | 1.00% | 609,954 | 26,705,019 | — | — | — | — | — | |
| mevduat | 0.95% | 574,919 | 25,181,577 | — | — | — | — | — | ||
| SUB | diger | 0.93% | 63,979,842 | 24,644,971 | — | — | — | — | — | |
| XS2798098310 | tahvil | 0.88% | 500,000 | 23,517,053 | — | — | — |
carry
|
— | |
| mevduat | 0.60% | 15,705,205 | 15,971,971 | — | — | — | — | — | ||
| TRY | diger | 0.29% | 7,638,390 | 7,638,390 | — | — | — | — | — | |
| repo | 0.02% | 551,677 | 551,677 | — | — | — | — | — | ||
| UPP | diger | 0.00% | 2,700 | 15,802 | — | — | — | — | — |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓